ALEPH ALEPH / ACM Crypto vs PYTH PYTH / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALEPH / ACMPYTH / ACM
📈 Performance Metrics
Start Price 0.100.23
End Price 0.060.12
Price Change % -34.23%-48.85%
Period High 0.120.27
Period Low 0.060.11
Price Range % 102.3%155.9%
🏆 All-Time Records
All-Time High 0.120.27
Days Since ATH 124 days339 days
Distance From ATH % -46.7%-55.7%
All-Time Low 0.060.11
Distance From ATL % +7.9%+13.3%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.51%
Biggest Jump (1 Day) % +0.03+0.12
Biggest Drop (1 Day) % -0.03-0.05
Days Above Avg % 46.6%48.0%
Extreme Moves days 17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%53.6%
Recent Momentum (10-day) % -4.94%-9.50%
📊 Statistical Measures
Average Price 0.080.17
Median Price 0.080.17
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -36.06%-51.00%
Annualized Return % -36.06%-51.00%
Total Return % -34.23%-48.85%
⚠️ Risk & Volatility
Daily Volatility % 6.36%7.03%
Annualized Volatility % 121.44%134.37%
Max Drawdown % -46.81%-60.93%
Sharpe Ratio 0.0120.000
Sortino Ratio 0.0130.001
Calmar Ratio -0.770-0.837
Ulcer Index 27.4839.19
📅 Daily Performance
Win Rate % 47.1%46.2%
Positive Days 161158
Negative Days 181184
Best Day % +45.42%+96.26%
Worst Day % -24.64%-24.42%
Avg Gain (Up Days) % +4.53%+3.96%
Avg Loss (Down Days) % -3.89%-3.40%
Profit Factor 1.041.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0361.001
Expectancy % +0.07%+0.00%
Kelly Criterion % 0.42%0.02%
📅 Weekly Performance
Best Week % +35.42%+70.10%
Worst Week % -27.26%-20.55%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +17.83%+58.98%
Worst Month % -27.61%-24.69%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 35.1629.02
Price vs 50-Day MA % -18.26%-22.14%
Price vs 200-Day MA % -19.60%-20.50%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALEPH (ALEPH) vs PYTH (PYTH): 0.489 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALEPH: Coinbase
PYTH: Kraken
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